DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$501K 0.01%
51,644
+5,891
627
$498K 0.01%
62,784
+5,512
628
$495K 0.01%
73,403
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629
$495K 0.01%
27,521
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630
$495K 0.01%
6,305
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631
$494K 0.01%
75,685
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632
$492K 0.01%
15,347
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$488K 0.01%
28,106
-4,175
634
$487K 0.01%
19,318
-643
635
$485K 0.01%
26,298
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636
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13,802
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637
$480K 0.01%
27,600
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638
$480K 0.01%
28,319
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639
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16,449
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640
$477K 0.01%
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$475K 0.01%
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643
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21,510
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644
$474K 0.01%
4,060
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$473K 0.01%
15,614
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646
$472K 0.01%
6,260
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647
$472K 0.01%
37,177
+3,660
648
$471K 0.01%
3,293
-21
649
$471K 0.01%
8,339
+5,300
650
$471K 0.01%
26,530
+5,818
24 25
26
27 28